Norwegian Cash from 2010 to 2024

NCLH Stock  USD 26.76  0.72  2.76%   
Norwegian Cruise's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 432.7 M this year. Cash is the total amount of money in the form of currency that Norwegian Cruise Line has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2008-12-31
Previous Quarter
594.1 M
Current Value
332.5 M
Quarterly Volatility
848.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Norwegian Cruise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Norwegian Cruise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 423.4 M, Interest Expense of 390.4 M or Total Revenue of 9 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 29.69. Norwegian financial statements analysis is a perfect complement when working with Norwegian Cruise Valuation or Volatility modules.
  
Check out the analysis of Norwegian Cruise Correlation against competitors.

Latest Norwegian Cruise's Cash Growth Pattern

Below is the plot of the Cash of Norwegian Cruise Line over the last few years. Cash refers to the most liquid asset of Norwegian Cruise Line, which is listed under current asset account on Norwegian Cruise Line balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Norwegian Cruise customers. The amounts must be unrestricted with restricted cash listed in a different Norwegian Cruise account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Norwegian Cruise's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Norwegian Cruise's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Norwegian Cash Regression Statistics

Arithmetic Mean522,970,629
Geometric Mean225,422,385
Coefficient Of Variation165.63
Mean Deviation558,027,215
Median172,424,000
Standard Deviation866,191,956
Sample Variance750288.5T
Range3.3B
R-Value0.45
Mean Square Error647813.1T
R-Squared0.20
Significance0.1
Slope86,240,293
Total Sum of Squares10504039.1T

Norwegian Cash History

2024432.7 M
2023402.4 M
2022947 M
20211.5 B
20203.3 B
2019252.9 M
2018163.9 M

Other Fundumenentals of Norwegian Cruise Line

Norwegian Cruise Cash component correlations

About Norwegian Cruise Financial Statements

Investors use fundamental indicators, such as Norwegian Cruise's Cash, to determine how well the company is positioned to perform in the future. Although Norwegian Cruise's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

Currently Active Assets on Macroaxis

When determining whether Norwegian Cruise Line offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Norwegian Cruise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Norwegian Cruise Line Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Norwegian Cruise Line Stock:
Check out the analysis of Norwegian Cruise Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Norwegian Cruise. If investors know Norwegian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Norwegian Cruise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.34
Earnings Share
1.14
Revenue Per Share
21.674
Quarterly Revenue Growth
0.107
Return On Assets
0.044
The market value of Norwegian Cruise Line is measured differently than its book value, which is the value of Norwegian that is recorded on the company's balance sheet. Investors also form their own opinion of Norwegian Cruise's value that differs from its market value or its book value, called intrinsic value, which is Norwegian Cruise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Norwegian Cruise's market value can be influenced by many factors that don't directly affect Norwegian Cruise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Norwegian Cruise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwegian Cruise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwegian Cruise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.